Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC

Newton Golf Company, Inc.

NWTG Clue Score58
United States Fiscal year ends December CIK 0001934245
$1.08 -5.26% Close, 9 Oct 2026
Price $1.08 +5.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Aug 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.2Operating income−2.9Net income−3.5EPS, diluted−0.34Fiscal year 2023Revenue0.3 +83.7%Operating income−4.6Net income−4.6EPS, diluted−113.38Fiscal year 2024Revenue3.4 +887.1%Operating income−5.0Net income−11.8EPS, diluted−178.33Fiscal year 2025Revenue8.1 +136.1%Operating income−7.5Net income−6.0EPS, diluted−1.63
FY2022FY2023FY2024FY2025
Revenue 0.2 0.3 3.4 8.1
Growth +83.7% +887.1% +136.1%
Operating income −2.9 −4.6 −5.0 −7.5
Net income −3.5 −4.6 −11.8 −6.0
Growth
EPS, diluted −0.34 −113.38 −178.33 −1.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin42.1%Operating margin−1,508.9%Net margin−1,844.7%Free cash flow margin−452.6%Fiscal year 2023Gross margin35.0%Operating margin−1,327.5%Net margin−1,325.2%Free cash flow margin−1,528.9%Fiscal year 2024Gross margin66.0%Operating margin−144.5%Net margin−341.1%Free cash flow margin−157.6%Fiscal year 2025Gross margin56.0%Operating margin−92.8%Net margin−74.0%Free cash flow margin−69.3%
FY2022FY2023FY2024FY2025
Gross margin 42.1% 35.0% 66.0% 56.0%
Operating margin −1,508.9% −1,327.5% −144.5% −92.8%
Net margin −1,844.7% −1,325.2% −341.1% −74.0%
Free cash flow margin −452.6% −1,528.9% −157.6% −69.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.8Capital expenditure−0.1Free cash flow−0.9Fiscal year 2023Operating cash flow−5.0Capital expenditure−0.3Free cash flow−5.3Fiscal year 2024Operating cash flow−4.9Capital expenditure−0.5Free cash flow−5.4Fiscal year 2025Operating cash flow−5.2Capital expenditure−0.5Free cash flow−5.6
FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −5.0 −4.9 −5.2
Capital expenditure −0.1 −0.3 −0.5 −0.5
Free cash flow −0.9 −5.3 −5.4 −5.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.1Shareholders’ equity−1.9Fiscal year 2023Cash5.3Shareholders’ equity5.8Fiscal year 2024Cash7.7Shareholders’ equity−5.2Fiscal year 2025Cash1.3Shareholders’ equity0.9
FY2022FY2023FY2024FY2025
Cash 0.1 5.3 7.7 1.3
Shareholders’ equity −1.9 5.8 −5.2 0.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
42.1% 35.0% 66.0% 56.0%
−1,508.9% −1,327.5% −144.5% −92.8%
−1,844.7% −1,325.2% −341.1% −74.0%
−452.6% −1,528.9% −157.6% −69.3%
Spending
38.4% 73.9% 21.6% 9.6%
1,512.6% 1,288.5% 188.9% 139.2%
39.5% 82.8% 14.6% 5.8%
Returns
n/a −79.9% n/a −650.1%
−493.7% −72.3% −120.3% −182.5%
Balance and payout
305.9% 9.4% 153.1% 71.9%